Charles Schwab’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
288,845
+6,045
| +2% | +$32.8K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $1.47M | Sell |
282,800
-2,271
| -0.8% | -$11.8K | ﹤0.01% | 2711 |
|
|
2024
Q4 | $1.84M | Buy |
285,071
+2,189
| +0.8% | +$14.1K | ﹤0.01% | 2705 |
|
|
2024
Q3 | $1.73M | Sell |
282,882
-2,801
| -1% | -$17.1K | ﹤0.01% | 2750 |
|
|
2024
Q2 | $1.72M | Buy |
285,683
+381
| +0.1% | +$2.29K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $2.04M | Sell |
285,302
-2,509
| -0.9% | -$17.9K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $2.27M | Sell |
287,811
-5,767
| -2% | -$45.4K | ﹤0.01% | 2573 |
|
|
2023
Q3 | $1.86M | Buy |
293,578
+1,662
| +0.6% | +$10.5K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $2.37M | Sell |
291,916
-25,692
| -8% | -$209K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $2.78M | Buy |
317,608
+6,153
| +2% | +$53.9K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $2.69M | Buy |
311,455
+4,575
| +1% | +$39.5K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $2.7M | Buy |
306,880
+171,315
| +126% | +$1.51M | ﹤0.01% | 2490 |
|
|
2022
Q2 | $1.29M | Buy |
135,565
+28,314
| +26% | +$269K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $1.41M | Buy |
107,251
+4,379
| +4% | +$57.6K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $1.79M | Buy |
102,872
+8,232
| +9% | +$143K | ﹤0.01% | 2735 |
|
|
2021
Q3 | $1.89M | Buy |
94,640
+33,553
| +55% | +$669K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $2.17M | Buy |
61,087
+3,055
| +5% | +$108K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $2.82M | Buy |
+58,032
| New | +$2.82M | ﹤0.01% | 2548 |
|